Chelverton UK Dividend Trust P
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 11 Jun 2004 |
GBX |
118 |
120 |
118 |
120 |
120 |
+0.25 (+0.21%)
|
6,274 |
| 10 Jun 2004 |
GBX |
117.5 |
119.75 |
117.5 |
119.75 |
119.75 |
+3.58 (+3.08%)
|
12,200 |
| 9 Jun 2004 |
GBX |
117 |
117.5 |
116.17 |
116.17 |
116.17 |
-4.83 (-3.99%)
|
18,868 |
| 8 Jun 2004 |
GBX |
118 |
121 |
118 |
121 |
121 |
+2 (+1.68%)
|
16,450 |
| 7 Jun 2004 |
GBX |
117.5 |
119 |
117.5 |
119 |
119 |
+1.5 (+1.28%)
|
33,147 |
| 4 Jun 2004 |
GBX |
117.5 |
117.5 |
117.5 |
117.5 |
117.5 |
-1.5 (-1.26%)
|
8,200 |
| 2 Jun 2004 |
GBX |
117.5 |
119 |
117.5 |
119 |
119 |
+3.5 (+3.03%)
|
1,500 |
| 28 May 2004 |
GBX |
117 |
117.5 |
115.5 |
115.5 |
115.5 |
-2.52 (-2.14%)
|
26,000 |
| 26 May 2004 |
GBX |
117 |
118.02 |
117 |
118.02 |
118.02 |
0.0 (0.0%)
|
2,500 |
| 25 May 2004 |
GBX |
117 |
118.02 |
117 |
118.02 |
118.02 |
+2.02 (+1.74%)
|
6,373 |
| 24 May 2004 |
GBX |
117 |
117 |
116 |
116 |
116 |
0.0 (0.0%)
|
3,600 |
| 21 May 2004 |
GBX |
117 |
117 |
116 |
116 |
116 |
-1 (-0.85%)
|
28,400 |
| 20 May 2004 |
GBX |
117 |
117 |
117 |
117 |
117 |
-2 (-1.68%)
|
8,500 |
| 19 May 2004 |
GBX |
117 |
119 |
117 |
119 |
119 |
+4 (+3.48%)
|
1,300 |
| 17 May 2004 |
GBX |
122 |
122 |
115 |
115 |
115 |
-6 (-4.96%)
|
28,448 |
| 14 May 2004 |
GBX |
123 |
123 |
121 |
121 |
121 |
-1 (-0.82%)
|
2,700 |
| 13 May 2004 |
GBX |
124.5 |
124.5 |
122 |
122 |
122 |
-1 (-0.81%)
|
30,559 |
| 12 May 2004 |
GBX |
125.5 |
125.5 |
123 |
123 |
123 |
-4.5 (-3.53%)
|
25,000 |
| 10 May 2004 |
GBX |
128.5 |
128.5 |
125.5 |
127.5 |
127.5 |
-2.5 (-1.92%)
|
89,205 |
| 7 May 2004 |
GBX |
128.5 |
130 |
128.5 |
130 |
130 |
+3 (+2.36%)
|
3,100 |
| 4 May 2004 |
GBX |
128.5 |
128.5 |
127 |
127 |
127 |
+1 (+0.79%)
|
5,431 |
| 30 Apr 2004 |
GBX |
129 |
129 |
126 |
126 |
126 |
-0.5 (-0.40%)
|
4,900 |
| 28 Apr 2004 |
GBX |
129 |
129 |
126.5 |
126.5 |
126.5 |
-0.5 (-0.39%)
|
6,400 |
| 26 Apr 2004 |
GBX |
129 |
129 |
127 |
127 |
127 |
0.0 (0.0%)
|
2,712 |
| 23 Apr 2004 |
GBX |
129 |
129 |
127 |
127 |
127 |
-4 (-3.05%)
|
2,555 |
| 21 Apr 2004 |
GBX |
129 |
131 |
129 |
131 |
131 |
-0.7 (-0.53%)
|
5,200 |
| 19 Apr 2004 |
GBX |
129 |
131.7 |
129 |
131.7 |
131.7 |
+0.7 (+0.53%)
|
815 |
| 16 Apr 2004 |
GBX |
129 |
131 |
129 |
131 |
131 |
+4.5 (+3.56%)
|
4,340 |
| 15 Apr 2004 |
GBX |
129 |
129 |
126.5 |
126.5 |
126.5 |
0.0 (0.0%)
|
3,467 |
| 14 Apr 2004 |
GBX |
129 |
129 |
126.5 |
126.5 |
126.5 |
+0.5 (+0.40%)
|
11,517 |
